Creating a currency conversion
You can create a currency conversion.
About this task
To create a currency conversion:
- From the tree in the application rules side panel, choose Internationalization > Currency Conversions.
- The Currency Conversion window displays in the work area. Choose the Create New icon. The Currency Conversion Details window displays.
- Enter information in the applicable fields. Refer to Table 7–18 for field value descriptions.
- Choose the Save icon.
Table 1. Currency conversion details Field Description Base Currency Select the currency you want to convert to and from. Effective From Enter the beginning day on which the exchange rate is valid. Effective To Enter the last day on which the exchange rate is valid. Other Currency Select a currency to use for conversion with the base currency. Conversion Rate From Base Enter the conversion rate from the Base Currency to the Other Currency. Conversion Rate To Base Enter the conversion rate from the Other Currency to the Base Currency.